Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
174.23 |
147.14 |
-60.02 |
-1.72 |
0.88 |
Depreciation & amortization |
32.64 |
24.38 |
18.69 |
12.48 |
11.36 |
Amortization of Other Assets |
-13.32 |
-1.27 |
5.22 |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-71.90 |
-95.99 |
-18.27 |
-52.16 |
-4.90 |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
5.56 |
0.24 |
2.04 |
2.61 |
Share-based Compensation |
131.36 |
106.18 |
303.33 |
133.57 |
78.50 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Loss On Impairment |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Bond Premium Amortization |
- |
- |
- |
- |
- |
Litigation Settlement Expense |
- |
- |
- |
- |
- |
Standard Product Warranty Accrual Preexisting Increase Decrease |
- |
- |
- |
- |
- |
Provision For Unrecognized Tax Benefits |
4.78 |
3.48 |
-0.71 |
0.67 |
0.98 |
Increase Decrease In Prepaid Expense And Other Current Assets |
-102.37 |
-52.21 |
-40.16 |
-14.89 |
-9.85 |
Credit Loss Reserve |
- |
0.70 |
-0.21 |
1.30 |
24.01 |
Payment Of Coupon Interest |
- |
0.21 |
175.62 |
65.14 |
- |
Increase Decrease In Contract With Customer Liability |
164.04 |
159.72 |
- |
- |
- |
Income taxes |
-73.00 |
22.09 |
-81.30 |
-16.53 |
-7.99 |
Gain (Loss) on Investments |
41.79 |
-98.94 |
-23.04 |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-172.52 |
-73.23 |
-205.77 |
-107.76 |
-38.83 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
64.38 |
80.76 |
45.30 |
8.89 |
4.97 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
2.32 |
- |
5.57 |
7.45 |
3.93 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.85 |
6.78 |
0.00 |
0.00 |
24.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
189.26 |
235.36 |
124.49 |
38.48 |
65.67 |
Capital Expenditures |
-60.27 |
-56.11 |
-50.28 |
-72.87 |
-16.34 |
Sale of Capital Items |
0.10 |
0.29 |
0.04 |
0.10 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
657.42 |
72.14 |
718.62 |
379.84 |
130.08 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Without Readily Determinable Fair Value |
-17.69 |
-74.25 |
-45.50 |
-7.07 |
- |
Proceeds From Equity Securities Without Readily Determinable Fair Value |
- |
- |
14.55 |
- |
- |
Payments On Exercise Of Warrants Of Strategic Investment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-545.99 |
-764.37 |
-362.48 |
-656.52 |
-354.48 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-21.09 |
-2.10 |
-22.39 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
-6.55 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
12.48 |
-830.97 |
252.56 |
-356.53 |
-240.74 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-194.99 |
- |
- |
- |
Long-term debt - borrowings |
- |
673.77 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
54.50 |
- |
157.13 |
307.07 |
0.11 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
124.27 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-463.45 |
-361.31 |
-486.86 |
-180.16 |
-355.08 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
355.55 |
356.44 |
155.55 |
172.36 |
351.03 |
Restricted Cash |
- |
- |
- |
- |
- |
Net Proceeds From Equity Offering |
94.71 |
-0.07 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
41.31 |
598.10 |
-174.18 |
299.27 |
-3.94 |
Effect of exchange rate on cash flow |
2.07 |
-3.38 |
-1.98 |
1.98 |
0.33 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
129.09 |
179.54 |
74.26 |
-34.29 |
49.33 |
Total Cash Flow |
245.12 |
-0.89 |
200.89 |
-16.80 |
-178.67 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |